STP Calculator Profit Transfer

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STP - Transferor Scheme : Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Initial Investment Amount STP Period No of Monthly Installments Total No. Units Remaining Total Amount Transferred Value as on 27-10-2025 Current Value as on 27-10-2025 Profit Returns (%)
1,000,000 27-10-2022 to 27-10-2025 22 30,205.09 581210.9824471035 1000000.0 1000000.0 581210.9824471035 9.85496795865408
STP - Transferee Scheme : Mirae Asset Large Cap Fund - Growth Plan
STP Period No of Monthly Installments Total No. Units Accumulated Total Amount Invested Value as on 27-10-2025 Current Value as on 27-10-2025 Profit Returns (%)
27-10-2022 to 27-10-2025 22 3,992.8 581210.9824471035 466127.121067891 466127.1211 -115083.86134710349 11.291847485842789
STP - Total Returns:
Total Investment Amount Total Current Value Total Profit Total Returns (%)
1000000.0 1466127.1211 466127.1211000001 10.030851111571915
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth
Nav Date Nav Units Cumulative Units Value Before STP Cash Flow Capital Gain/Loss
(Profit Transfer)		 No. of Days
(Invested)		 Current Value After STP
27-10-2021 22.581 44,285.0184 44285.01837828263 1000000.0 1000000.0 0.0 0 1000000.0
27-10-2022 22.282 0 44285.01837828263 1000000.0 0.0 0.0 0 986758.7795048935
28-11-2022 22.869 557.7019 43727.316454589185 1012754.0852929454 -12754.085292945383 160.61815402371218 397 1000000.0000000001
27-12-2022 22.531 0 43727.316454589185 1012754.0852929454 0.0 0.0 0 985220.1670383489
27-01-2023 22.067 0 43727.316454589185 1012754.0852929454 0.0 0.0 0 964930.6922034195
27-02-2023 21.885 0 43727.316454589185 1012754.0852929454 0.0 0.0 0 956972.3206086843
27-03-2023 21.502 0 43727.316454589185 1012754.0852929454 0.0 0.0 0 940224.7584065766
27-04-2023 22.518 0 43727.316454589185 1012754.0852929454 0.0 0.0 0 984651.7119244393
29-05-2023 23.297 803.3348 42923.98162853586 1018715.2914425642 -18715.291442564223 575.1877354541788 579 1000000.0
27-06-2023 23.764 843.5238 42080.45783538125 1020045.4994205262 -20045.499420526205 997.8886473019061 608 999999.9999999999
27-07-2023 24.697 1,589.71 40490.74786411305 1039261.0671604106 -39261.067160410574 3363.826299203497 638 1000000.0
28-08-2023 24.695 -3.2793 40494.027130998176 999919.0185042717 80.9814957282506 -6.932370195161847 670 1000000.0
27-09-2023 24.973 450.7804 40043.24670644296 1011257.3395424174 -11257.339542417438 1078.2667755360792 700 1000000.0
27-10-2023 24.403 -935.3215 40978.568208826786 977175.3493773275 22824.650622672518 -1704.1557773433312 730 1000000.0
28-11-2023 25.254 1,380.8807 39597.68749505029 1034872.7615457117 -34872.76154571166 3691.09414792458 762 1000000.0000000001
27-12-2023 26.768 2,239.648 37358.039450089665 1059950.898867506 -59950.89886750607 9377.406364250148 791 1000000.0000000002
29-01-2024 27.102 460.3935 36897.645930189654 1012477.5851763302 -12477.585176330176 2081.439103467963 824 1000000.0
27-02-2024 27.659 743.0489 36154.5970570158 1020551.9887831156 -20551.988783115637 3773.2021779768324 853 1000000.0
27-03-2024 27.514 -190.5363 36345.13338663953 994757.5834267328 5242.416573267197 -939.9157140338403 882 1000000.0
29-04-2024 28.357 1,080.4721 35264.66128292838 1030638.9474449371 -30638.947444937075 6240.806871035602 915 1000000.0
27-05-2024 28.87 626.6287 34638.0325597506 1018090.7712381423 -18090.771238142275 3940.8680400650087 943 999999.9999999999
27-06-2024 30.134 1,452.926 33185.10652419194 1043782.4731555247 -43782.4731555247 10973.95034657457 974 1000000.0
29-07-2024 31.258 1,193.2964 31991.810096615267 1037300.0597331917 -37300.05973319174 10354.233102082817 1,006 1000000.0
27-08-2024 31.716 461.9829 31529.82721654685 1014652.2490242498 -14652.249024249846 4220.21360942497 1,035 1000000.0
27-09-2024 32.626 879.4257 30650.40152025992 1028692.1427670575 -28692.14276705752 8833.831119202256 1,066 1000000.0
28-10-2024 30.92 -1,691.125 32341.526520051742 947710.4150064368 52289.58499356324 -14102.291373264035 1,097 999999.9999999999
27-11-2024 30.988 70.9702 32270.556344391378 1002199.2238033634 -2199.223803363391 596.6462667766887 1,127 1000000.0
27-12-2024 30.654 -351.6137 32622.17002675018 989221.6341809733 10778.365819026716 -2838.577257682609 1,157 1000000.0
27-01-2025 29.212 -1,610.3372 34232.50718882651 952958.8308214262 47041.169178573764 -10678.145721728148 1,188 1000000.0
27-02-2025 28.615 -714.1991 34946.70627293378 979563.1932082705 20436.806791729527 -4309.477273503266 1,219 1000000.0
27-03-2025 30.138 1,766.0042 33180.70210365651 1053223.8336536782 -53223.833653678186 13345.693507228289 1,247 1000000.0
28-04-2025 30.866 782.5942 32398.107950495694 1024155.5511314619 -24155.551131461863 6483.792558937393 1,279 1000000.0000000001
27-05-2025 31.542 694.3479 31703.760065943818 1021901.1209745352 -21901.12097453524 6222.051393469353 1,308 1000000.0
27-06-2025 32.519 952.507 30751.253113564377 1030974.573584427 -30974.57358442701 9466.014092746873 1,339 999999.9999999999
28-07-2025 32.023 -476.3021 31227.555194703804 984747.3784556722 15252.62154432782 -4497.244250118456 1,370 1000000.0
28-08-2025 31.649 -369.0197 31596.57493127745 988320.8943571807 11679.105642819311 -3346.2709712498195 1,401 1000000.0
29-09-2025 31.962 309.4214 31287.153494775044 1009889.7279534899 -9889.72795348987 2902.6824958290617 1,433 1000000.0
27-10-2025 33.107 1,082.0609 30205.092578608754 1035823.7907515174 -35823.7907515174 11389.773203566381 1,461 1000000.0
Mirae Asset Large Cap Fund - Growth Plan
Nav Date Nav Units Cumulative Units Cash Flow Amount Current Value
27-10-2022 79.542 0.0 0.0 0.0 0.0 0.0
28-11-2022 82.144 155.26496509721198 155.26496509721198 12754.085292945383 12754.085292945383 12754.085292945381
27-12-2022 80.07 0.0 155.26496509721198 0.0 12754.085292945383 12432.065755333762
27-01-2023 77.688 0.0 155.26496509721198 0.0 12754.085292945383 12062.224608472205
27-02-2023 77.174 0.0 155.26496509721198 0.0 12754.085292945383 11982.418416412238
27-03-2023 75.129 0.0 155.26496509721198 0.0 12754.085292945383 11664.90156278844
27-04-2023 78.527 0.0 155.26496509721198 0.0 12754.085292945383 12192.491914188766
29-05-2023 81.73 228.98925049020215 384.25421558741414 18715.291442564223 31469.376735509606 31405.09703995936
27-06-2023 83.349 240.50077889988125 624.7549944872953 20045.499420526205 51514.87615603581 52072.70403552158
27-07-2023 86.793 452.35292201456997 1077.1079165018652 39261.067160410574 90775.94331644638 93485.4273969464
28-08-2023 86.445 -0.9367979146075609 1076.1711185872578 -80.9814957282506 90694.96182071813 93029.61234627549
27-09-2023 87.853 128.1383622917537 1204.3094808790115 11257.339542417438 101952.30136313557 105802.20082366379
27-10-2023 84.89 -268.873255067411 935.4362258116005 -22824.650622672518 79127.65074046305 79409.18120914676
28-11-2023 88.337 394.76959310041843 1330.205818912019 34872.76154571166 114000.41228617472 117506.39142523102
27-12-2023 94.698 633.0746041891706 1963.2804231011896 59950.89886750607 173951.31115368078 185918.72950683645
29-01-2024 94.727 131.72152793110914 2095.0019510322986 12477.585176330176 186428.89633001096 198453.24981543655
27-02-2024 96.016 214.04754190047115 2309.0494929327697 20551.988783115637 206980.8851131266 221705.69611343282
27-03-2024 95.685 -54.78828001533362 2254.261212917436 -5242.416573267197 201738.4685398594 215698.98415800487
29-04-2024 98.907 309.77531868257125 2564.036531600007 30638.947444937075 232377.41598479648 253601.16123096188
27-05-2024 100.527 179.95932672955797 2743.995858329565 18090.771238142275 250468.18722293875 275845.6716502962
27-06-2024 106.484 411.16480556256994 3155.1606638921353 43782.4731555247 294250.66037846345 335974.1281338901
29-07-2024 110.497 337.5662663528579 3492.726930244993 37300.05973319174 331550.7201116552 385935.84761128103
27-08-2024 111.867 130.97918979010652 3623.7061200350995 14652.249024249846 346202.96913590503 405373.1325299665
27-09-2024 116.792 245.66873387781288 3869.3748539129124 28692.14276705752 374895.11190296256 451912.02793819684
28-10-2024 108.363 -482.54095026497276 3386.8339036479397 -52289.58499356324 322605.5269093993 367007.48230100167
27-11-2024 109.294 20.122090904929742 3406.9559945528695 2199.223803363391 324804.7507127627 372359.8484686613
27-12-2024 107.545 -100.22191472431741 3306.7340798285522 -10778.365819026716 314026.384893736 355622.7166151617
27-01-2025 101.604 -462.98540587549473 2843.7486739530577 -47041.169178573764 266985.2157151622 288936.2402683265
27-02-2025 100.063 -204.23939709712408 2639.5092768559334 -20436.806791729527 246548.4089234327 264117.2167700353
27-03-2025 105.029 506.75369330069014 3146.2629701566234 53223.833653678186 299772.2425771109 330448.85349258
28-04-2025 107.879 223.91337638893447 3370.176346545558 24155.551131461863 323927.79370857275 363571.25408898824
27-05-2025 110.809 197.64749230238735 3567.8238388479454 21901.12097453524 345828.914683108 395346.991758902
27-06-2025 114.348 270.8798893240547 3838.703728172 30974.57358442701 376803.488267535 438948.09390901186
28-07-2025 111.707 -136.5413227848552 3702.1624053871446 -15252.62154432782 361550.8667232072 413557.45581858174
28-08-2025 111.383 -104.85536969572836 3597.3070356914163 -11679.105642819311 349871.76108038786 400678.84955641703
29-09-2025 111.588 88.62716379440326 3685.9341994858196 9889.72795348987 359761.48903387773 411306.0254522236
27-10-2025 116.742 306.862917814646 3992.7971173004657 35823.7907515174 395585.27978539513 466127.121067891